J.p. Mackie & Company Ltd. in Glasgow, G41 3YF

Description

Data updated on: 01-11-2023

J.p. Mackie & Company Ltd. has existed on the British market for at least 25 years. Started with registration number SC194112 in the year 1999, the company is registered at J P Mackie Pharmacy, Glasgow G41 3YF. The enterprise's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. 2022-05-31 is the last time the accounts were reported.

There is just one managing director at the current moment supervising this specific firm, namely John M. who's been utilizing the director's tasks since 1999/03/08. Furthermore, the managing director's responsibilities are backed by a secretary - Thomas M., who was chosen by this firm fourteen years ago.

Executives who have control over the firm are as follows: John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shirley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-06-30
Currency
Net Worth	53 761	108 926

Balance Sheet
Cash Bank In Hand	305 664	371 093
Cash Bank On Hand			418 612	372 788	347 954	825 180	128	1 496 832	87 102	187 855	513 447
Current Assets	1 324 349	1 338 043		1 534 393	1 455 677	2 232 727	1 804 464	3 602 118	2 239 182	2 557 395	3 633 507
Debtors	768 051	711 551		801 988	771 644	1 013 069	1 325 622	1 545 592	1 521 667	1 677 405	2 428 026
Intangible Fixed Assets	3 370 520	3 083 894
Net Assets Liabilities			389 778	86 703	69 884	-217 450	-559 698	-721 646	-592 580	-154 234	-273 269
Net Assets Liabilities Including Pension Asset Liability	53 761	108 926
Other Debtors				15 000	15 000	15 000	15 000	25 000	25 000	41 000	50 000
Property Plant Equipment			403 106	402 033	370 476	334 667	1 054 869	1 258 385	1 791 778	1 662 184	1 220 231
Stocks Inventory	250 634	255 399
Tangible Fixed Assets	481 608	472 282
Total Inventories			374 183	359 617	336 079	394 478	478 714	559 694	630 413	692 135	692 034

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	53 759	108 826
Shareholder Funds	53 761	108 926

Other Financial Data
Audit Fees Expenses				4 600	4 500	4 500	4 500	4 500	4 500	5 550	6 800
Advances Credits Directors						346 082	374 161
Amount Specific Advance Or Credit Directors			59 593	3 758	818	346 082	374 161	449 184	443 120	554 115	409 975
Amount Specific Advance Or Credit Made In Period Directors				105 481	52 084	372 753	56 879	201 023	38 736	370 395	474 860
Amount Specific Advance Or Credit Repaid In Period Directors				49 646	49 144	25 853	28 800	126 000	44 800	259 400	619 000
Company Contributions To Money Purchase Plans Directors						105 000	102 007	13 000	630	630	261 448
Director Remuneration				23 045	23 187	24 722	32 094	33 077	33 279	31 806	22 750
Dividend Recommended By Directors					120 000	120 000	120 000	200 000	120 000
Accrued Liabilities				61 106	53 950	129 886	97 369	65 608	54 241	60 750	31 225
Accumulated Amortisation Impairment Intangible Assets				2 042 594	2 493 420	2 944 246	3 518 822	4 093 398	4 667 974	4 786 879	5 066 898
Accumulated Depreciation Impairment Property Plant Equipment				379 522	436 084	455 608	533 648	647 957	862 067	979 599	1 155 776
Administrative Expenses				2 596 035	2 254 541	2 310 460	3 053 726	3 292 512	3 815 091	3 391 824	4 364 981
Amortisation Expense Intangible Assets				795 025	450 826	450 826	574 576	574 576	574 576	118 905	280 019
Applicable Tax Rate				20	20	19	19	19	19	19	21
Average Number Employees During Period							76	83	92	93	100
Bank Borrowings				3 996 236	3 624 399	4 255 412	5 988 416	5 761 676	488 033	562 200	6 000 000
Bank Borrowings Overdrafts				3 624 401	703 298	3 976 545	5 576 217	5 349 477	5 089 998	4 505 202	5 786 004
Bank Overdrafts			331 258	293 174	197 692		223 950		217 509
Cash Cash Equivalents Cash Flow Value				79 614	150 262		-223 822	1 496 832	-130 407	187 855
Comprehensive Income Expense				-183 075	103 181	-167 334	-222 248	38 052	249 066	438 346	-119 035
Corporation Tax Payable					36 401					59 463
Corporation Tax Recoverable				20 637		12 613	28 262	48 259	77 781		6 567
Cost Sales				3 806 407	3 882 196	4 530 939	5 679 156	6 254 880	6 373 670	7 134 087	9 279 299
Creditors			3 996 235	3 624 401	703 298	3 976 545	5 709 306	5 442 578	5 336 213	4 687 061	5 786 004
Creditors Due After One Year	3 677 236	3 401 229
Creditors Due Within One Year	1 413 629	1 352 986
Current Tax For Period				-20 637	57 038	-12 613	4 585	21 238	16 099	153 342	87 313
Debtors Due After One Year	-63 000	-63 000
Depreciation Amortisation Expense				854 472	507 388	501 484	652 618	695 063	788 684	511 684	480 302
Depreciation Expense Property Plant Equipment				59 448	56 562	50 658	59 290	91 399	188 537	110 431	138 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 134		6 179		54 890	24 106
Disposals Property Plant Equipment						101 982		286 285	2 040	88 606	285 554
Dividend Per Share Interim					1 200	1 200	1 200	2 000	1 200
Dividends Paid				120 000	120 000	120 000	120 000	200 000	120 000
Dividends Paid Classified As Financing Activities				-120 000	-120 000	-120 000	-120 000	-200 000	-120 000
Dividends Paid On Shares Interim				120 000	120 000	120 000	120 000	200 000	120 000
Finance Lease Liabilities Present Value Total							133 089	93 101	85 119	95 226
Fixed Assets	3 852 128	3 556 176	4 730 057	3 933 959	3 451 576	2 964 941	5 585 567	5 214 507	5 173 324	4 924 825	4 202 853
Further Item Interest Expense Component Total Interest Expense						72 411	111 872	185 459	-153 946	-372 317	156 520
Further Operating Expense Item Component Total Operating Expenses										220 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases				55 900	55 900	55 900	69 600	97 600	107 600	109 325	147 880
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-39 953	-102 689	188 735	375 672	2 035 895	-1 838 727	247 921	-46 741
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-7 442	9 707	117 270	-268 825	-124 950	47 383	-122 524	-888 194
Gain Loss On Disposal Assets Income Statement Subtotal						69 519		-55 128		31 416	600
Gain Loss On Disposals Property Plant Equipment						69 519		-55 128		31 416	600
Gross Profit Loss				2 560 901	2 557 342	2 526 675	3 344 177	3 608 842	4 036 867	3 814 303	4 239 275
Income Taxes Paid Refund Classified As Operating Activities				-36 613		-38 280	-20 234	-41 235	79 764	69 252	-105 503
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-7 740	70 648	674 918	-1 049 002	1 720 654	-1 627 239	318 262	325 592
Increase Decrease In Property Plant Equipment							75 000			44 190
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-14 566	-23 538	58 399	84 236	80 980	70 719	61 722	-101
Increase From Amortisation Charge For Year Intangible Assets					450 826	450 826	574 576	574 576	574 576	118 905	280 019
Increase From Depreciation Charge For Year Property Plant Equipment					56 562	50 658	78 040	120 488	214 110	172 422	200 283
Intangible Assets			4 326 951	3 531 926	3 081 100	2 630 274	4 530 698	3 956 122	3 381 546	3 262 641	2 982 622
Intangible Assets Gross Cost				5 574 520	5 574 520	5 574 520	8 049 520	8 049 520	8 049 520	8 049 520
Intangible Fixed Assets Aggregate Amortisation Impairment	662 000	948 626
Intangible Fixed Assets Cost Or Valuation	4 032 520
Interest Expense On Bank Loans Similar Borrowings				166 511	150 401	140 114	229 379	220 117	206 702	197 587	330 834
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							417	3 661	6 812	11 079	30 513
Interest Paid Classified As Operating Activities				-166 511	-150 401	-140 114	-229 379	-220 117	-206 702	-197 587	-330 834
Interest Payable Similar Charges Finance Costs				166 511	150 401	212 525	341 668	409 237	59 568	-163 651	577 867
Investments In Group Undertakings							-833 695
Merchandise				359 617	336 079	394 478	478 714	559 694	630 413	692 135	692 034
Net Cash Flows From Used In Financing Activities				533 059	494 777	-91 700	-1 423 365	727 210	-52 112	303 548	-799 653
Net Cash Flows From Used In Investing Activities				58 066	24 919	-54 788	3 047 879	379 088	747 502	231 765	-242 270
Net Cash Flows From Used In Operating Activities				-583 385	-590 344	-528 430	-575 512	-2 826 952	931 849	-853 575	716 331
Net Cash Generated From Operations				-786 509	-740 745	-706 824	-825 542	-3 091 965	798 099	-992 989	32 961
Net Current Assets Liabilities	-89 280	-14 943	-256 177	-135 391	-2 598 663	866 800	-336 905	-351 195	-211 378	-67 324	1 558 422
Net Interest Received Paid Classified As Investing Activities				-309	-86	-118	-100	-44	-1	-2
Number Shares Allotted	2	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Operating Profit Loss				-35 134	302 801	216 215	290 451	511 809	275 280	449 046	422 171
Other Creditors								1 452 189	20 000		224 887
Other Deferred Tax Expense Credit				-403	-7 733	-7 086	26 408	43 326	75 933	106 361	-76 134
Other Interest Receivable Similar Income Finance Income				309	86	118	100	44	1	2
Other Operating Income Format1								195 479	53 504	26 567	547 877
Other Taxation Social Security Payable				20 359	22 336	20 033	38 893	36 278	31 732	39 700	46 197
Par Value Share		1			1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-49 686	-39 988	-64 252	-93 929	-277 085
Pension Other Post-employment Benefit Costs Other Pension Costs						105 000	102 007	13 000
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income				52 250	66 214	90 039	96 487	54 578	33 504	49 058	77 386
Proceeds From Borrowings Classified As Financing Activities						-847 557	-2 000 000		-400 000	-350 000	-6 000 000
Proceeds From Sales Property Plant Equipment						-140 367		-224 978	-2 040	-65 133	-262 048
Profit Loss				-183 075	103 181	-167 334	-222 248	38 052	249 066	438 346	-119 035
Profit Loss On Ordinary Activities Before Tax				-201 336	152 486	-185 154	-191 255	102 616	215 713	612 699	-155 696
Property Plant Equipment Gross Cost				781 555	806 560	790 275	1 588 517	1 906 342	2 653 845	2 641 783	2 376 007
Provisions				87 464	79 731	72 646	99 054	142 380	218 313	324 674	248 540
Provisions For Liabilities Balance Sheet Subtotal			87 867	87 464	79 731	72 646	99 054	142 380	218 313	324 674	248 540
Provisions For Liabilities Charges	31 851	31 078
Purchase Intangible Assets							-2 475 000
Purchase Property Plant Equipment				-58 375	-25 005	-85 697	-572 979	-604 110	-749 543	-296 900	-19 778
Recoverable Value-added Tax				72 184	69 747	95 870	115 831	312 678	123 318	154 354	154 568
Repayments Borrowings Classified As Financing Activities				-357 224	-371 837	-288 957	-378 870	-412 199	-429 700	-488 314	-5 067 402
Restructuring Costs						188 962	140 138
Secured Debts	3 928 000	3 670 493
Share Capital Allotted Called Up Paid	2	100
Staff Costs Employee Benefits Expense					1 234 202	1 323 955	1 684 129	1 782 509
Tangible Fixed Assets Cost Or Valuation	812 090	849 758
Tangible Fixed Assets Depreciation	330 482	377 476
Tax Expense Credit Applicable Tax Rate				-40 267	30 497	-35 179	-36 338	19 497	40 985	116 413	-31 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-18 261	49 305	-17 820	30 993	64 564	-33 353	174 353	-36 661
Total Additions Including From Business Combinations Intangible Assets							2 475 000
Total Additions Including From Business Combinations Property Plant Equipment					25 005	85 697	798 242	604 110	749 543	296 900	19 778
Total Assets Less Current Liabilities	3 762 848	3 541 233	4 473 880	3 798 568	852 913	3 831 741	5 248 662	4 863 312	4 961 946	4 857 501	5 761 275
Total Borrowings				4 289 410	3 822 091	4 255 412	6 387 943	5 897 265	705 542	562 200	6 000 000
Total Current Tax Expense Credit				-17 858	57 038	-10 734	4 585	21 238	-109 286	67 992	39 473
Total Operating Lease Payments				66 258	65 749	49 259	85 060	84 541	111 401	89 324	138 841
Trade Creditors Trade Payables				919 552	822 042	937 141	1 326 470	1 944 551	1 553 926	1 807 380	1 558 780
Trade Debtors Trade Receivables				640 917	619 683	452 465	695 881	564 497	814 171	878 878	1 071 535
Turnover Revenue				6 367 308	6 439 538	7 057 614	9 023 333	9 863 722	10 410 537	10 948 390	13 518 574
Wages Salaries				1 217 313	1 234 202	1 218 955	1 582 122	1 769 509
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									396 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									42 900

Company staff

Thomas M.

Role: Secretary

Appointed: 01 October 2010

Latest update: 31 January 2024

John M.

Role: Director

Appointed: 08 March 1999

Latest update: 31 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shirley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 June 2023

J.p. Mackie & Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

John M.

Mary M.

David M.

People with significant control

John M.

Shirley M.

Accounts Documents

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